The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.

Abbott Laboratories

AbbVie Inc.

Amgen Inc.

Johnson & Johnson

Merck & Co., Inc.

Eli Lilly and Company

Corcept Therapeutics Incorporated

Gilead Sciences, Inc.

Pfizer Inc.

Amneal Pharmaceuticals, Inc.

Healthcare

Invesco Dynamic Pharmaceuticals ETF

PJP Holdings & Sector Breakdown